嘉实增长混合(070002)
2026-08-21
20.9316
0.2534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 20.9316 | 21.6226 |
| 2026-08-20 | 20.8787 | 21.5697 |
| 2026-08-19 | 20.4716 | 21.1626 |
| 2026-08-18 | 21.3844 | 22.0754 |
| 2026-08-17 | 21.3551 | 22.0461 |
| 2026-08-14 | 20.6807 | 21.3717 |
| 2026-08-13 | 20.4722 | 21.1632 |
| 2026-08-12 | 20.5020 | 21.1930 |
| 2026-08-11 | 20.4844 | 21.1754 |
| 2026-08-10 | 20.4659 | 21.1569 |
| 2026-08-07 | 20.4654 | 21.1564 |
| 2026-08-06 | 20.2138 | 20.9048 |
| 2026-08-05 | 20.1641 | 20.8551 |
| 2026-08-04 | 19.6728 | 20.3638 |
| 2026-08-03 | 19.1102 | 19.8012 |
| 2026-07-31 | 19.6402 | 20.3312 |
| 2026-07-30 | 19.1400 | 19.8310 |
| 2026-07-29 | 19.9977 | 20.6887 |
| 2026-07-28 | 19.7401 | 20.4311 |
| 2026-07-27 | 20.4570 | 21.1480 |
| 2026-07-24 | 19.8794 | 20.5704 |
| 2026-07-23 | 19.9023 | 20.5933 |
| 2026-07-22 | 19.8650 | 20.5560 |
| 2026-07-21 | 20.2713 | 20.9623 |
| 2026-07-20 | 19.1878 | 19.8788 |
| 2026-07-17 | 19.4001 | 20.0911 |
| 2026-07-16 | 20.3870 | 21.0780 |
| 2026-07-15 | 20.8119 | 21.5029 |
| 2026-07-14 | 21.2846 | 21.9756 |
| 2026-07-13 | 20.9634 | 21.6544 |
| 2026-07-10 | 21.6932 | 22.3842 |
| 2026-07-09 | 22.6288 | 23.3198 |
| 2026-07-08 | 21.8411 | 22.5321 |
| 2026-07-07 | 21.9266 | 22.6176 |
| 2026-07-06 | 22.1000 | 22.7910 |
| 2026-07-03 | 22.2275 | 22.9185 |
| 2026-07-02 | 22.1760 | 22.8670 |
| 2026-07-01 | 22.8612 | 23.5522 |
| 2026-06-30 | 22.8756 | 23.5666 |
| 2026-06-29 | 22.2009 | 22.8919 |
| 2026-06-26 | 22.0780 | 22.7690 |
| 2026-06-25 | 22.4131 | 23.1041 |
| 2026-06-24 | 22.2006 | 22.8916 |
| 2026-06-23 | 21.7617 | 22.4527 |
| 2026-06-22 | 21.9281 | 22.6191 |
| 2026-06-18 | 21.6473 | 22.3383 |
| 2026-06-17 | 21.3969 | 22.0879 |
| 2026-06-16 | 21.0894 | 21.7804 |
| 2026-06-15 | 21.1042 | 21.7952 |
| 2026-06-12 | 20.4414 | 21.1324 |
| 2026-06-11 | 20.4070 | 21.0980 |
| 2026-06-10 | 20.4437 | 21.1347 |
| 2026-06-09 | 20.8403 | 21.5313 |
| 2026-06-08 | 20.4415 | 21.1325 |
| 2026-06-05 | 20.9327 | 21.6237 |
| 2026-06-04 | 21.3294 | 22.0204 |
| 2026-06-03 | 21.1191 | 21.8101 |
| 2026-06-02 | 21.1609 | 21.8519 |
| 2026-06-01 | 20.9264 | 21.6174 |
| 2026-05-29 | 21.1034 | 21.7944 |
| 2026-05-28 | 21.6117 | 22.3027 |
| 2026-05-27 | 21.3989 | 22.0899 |
| 2026-05-26 | 21.4633 | 22.1543 |
| 2026-05-25 | 21.5407 | 22.2317 |
| 2026-05-22 | 21.3572 | 22.0482 |
| 2026-05-21 | 20.8859 | 21.5769 |
| 2026-05-20 | 21.3584 | 22.0494 |
| 2026-05-19 | 21.2504 | 21.9414 |
| 2026-05-18 | 21.0184 | 21.7094 |
| 2026-05-15 | 21.0372 | 21.7282 |
| 2026-05-14 | 21.0757 | 21.7667 |
| 2026-05-13 | 21.5493 | 22.2403 |
| 2026-05-12 | 21.2706 | 21.9616 |
| 2026-05-11 | 21.2508 | 21.9418 |
| 2026-05-08 | 20.9655 | 21.6565 |
| 2026-05-07 | 21.0583 | 21.7493 |
| 2026-05-06 | 20.7938 | 21.4848 |
| 2026-04-30 | 20.5022 | 21.1932 |
| 2026-04-29 | 20.3804 | 21.0714 |
| 2026-04-28 | 20.2052 | 20.8962 |
| 2026-04-27 | 20.3569 | 21.0479 |
| 2026-04-24 | 20.1660 | 20.8570 |
| 2026-04-23 | 20.3177 | 21.0087 |
| 2026-04-22 | 20.3108 | 21.0018 |
| 2026-04-21 | 20.1036 | 20.7946 |
| 2026-04-20 | 20.0831 | 20.7741 |
| 2026-04-17 | 19.9123 | 20.6033 |
| 2026-04-16 | 19.8803 | 20.5713 |
| 2026-04-15 | 19.5499 | 20.2409 |
| 2026-04-14 | 19.5883 | 20.2793 |
| 2026-04-13 | 19.5172 | 20.2082 |
| 2026-04-10 | 19.5621 | 20.2531 |
| 2026-04-09 | 19.3064 | 19.9974 |
| 2026-04-08 | 19.2795 | 19.9705 |
| 2026-04-07 | 18.5669 | 19.2579 |
| 2026-04-03 | 18.6196 | 19.3106 |
| 2026-04-02 | 18.7225 | 19.4135 |
| 2026-04-01 | 18.7222 | 19.4132 |
| 2026-03-31 | 18.4137 | 19.1047 |
| 2026-03-30 | 18.4087 | 19.0997 |
| 2026-03-27 | 18.5127 | 19.2037 |
| 2026-03-26 | 18.3465 | 19.0375 |
| 2026-03-25 | 18.5204 | 19.2114 |
| 2026-03-24 | 18.2305 | 18.9215 |
| 2026-03-23 | 17.9315 | 18.6225 |
| 2026-03-20 | 18.5418 | 19.2328 |
| 2026-03-19 | 18.6746 | 19.3656 |
| 2026-03-18 | 19.1571 | 19.8481 |
| 2026-03-17 | 19.0777 | 19.7687 |
| 2026-03-16 | 19.2878 | 19.9788 |
| 2026-03-13 | 19.4784 | 20.1694 |
| 2026-03-12 | 19.6214 | 20.3124 |
| 2026-03-11 | 19.7788 | 20.4698 |
| 2026-03-10 | 19.8511 | 20.5421 |
| 2026-03-09 | 19.5295 | 20.2205 |
| 2026-03-06 | 19.7974 | 20.4884 |
| 2026-03-05 | 19.8319 | 20.5229 |
| 2026-03-04 | 19.6417 | 20.3327 |
| 2026-03-03 | 19.8998 | 20.5908 |
| 2026-03-02 | 20.5358 | 21.2268 |
